Financial results - KLEMSAN ELECTRIC SRL

Financial Summary - Klemsan Electric Srl
Unique identification code: 17885691
Registration number: J40/14442/2005
Nace: 4690
Sales - Ron
407.778
Net Profit - Ron
68.216
Employees
1
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Company Klemsan Electric Srl with Fiscal Code 17885691 recorded a turnover of 2024 of 407.778, with a net profit of 68.216 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klemsan Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.392 254.872 168.089 239.811 217.204 250.677 240.708 445.424 412.751 407.778
Total Income - EUR 236.815 272.917 168.611 240.265 217.480 253.107 241.124 482.514 416.012 408.241
Total Expenses - EUR 233.501 274.109 165.384 214.608 202.891 233.668 216.361 418.402 337.451 328.422
Gross Profit/Loss - EUR 3.313 -1.192 3.227 25.657 14.589 19.439 24.763 64.112 78.561 79.819
Net Profit/Loss - EUR 3.313 -1.192 1.620 23.258 12.417 16.931 22.727 60.922 74.929 68.216
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 412.751 euro in the year 2023, to 407.778 euro in 2024. The Net Profit decreased by -6.295 euro, from 74.929 euro in 2023, to 68.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Klemsan Electric Srl - CUI 17885691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.713 7.082 5.135 3.191
Current Assets 81.796 82.658 78.178 120.800 104.646 120.989 332.235 388.150 423.210 427.077
Inventories 1.891 3.226 3.123 3.204 0 3.281 203.618 203.079 264.832 232.990
Receivables 65.118 77.819 74.304 116.785 104.371 114.742 122.689 137.427 127.690 93.258
Cash 14.786 1.613 751 811 275 2.966 5.928 47.644 30.688 100.829
Shareholders Funds 63.755 61.915 63.003 85.109 65.933 81.614 101.293 60.977 135.721 139.809
Social Capital 45 47 46 49 48 48 46 47 46 46
Debts 18.041 20.743 15.175 35.690 38.713 39.375 246.656 334.255 292.624 290.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.077 euro in 2024 which includes Inventories of 232.990 euro, Receivables of 93.258 euro and cash availability of 100.829 euro.
The company's Equity was valued at 139.809 euro, while total Liabilities amounted to 290.459 euro. Equity increased by 4.846 euro, from 135.721 euro in 2023, to 139.809 in 2024.

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